| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 213 379 € | - | - | - | - | - | - | 188 768 € | 24 611 € | 0 € | 10 248 € | 0 € | 4299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 064 € | 25 € | 10 039 € | - | 0 € | 10 039 € |
| 2024 | 171 241 € | - | - | - | - | - | - | 166 667 € | 4574 € | 0 € | 7995 € | 28 066 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 645 € | 0 € | 24 645 € | - | 0 € | 24 645 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 19 492 € | 0 € | 39 087 € | 171 € | 58 750 € | 0 € | 0 € | 63 749 € | 63 749 € | 122 499 € | - | 31 851 € | 0 € | 0 € | 90 648 € | 122 499 € | 122 499 € |
| 2024 | 8493 € | 0 € | 18 992 € | 205 € | 27 690 € | 0 € | 0 € | 73 742 € | 73 742 € | 101 432 € | - | 20 823 € | 0 € | 0 € | 80 609 € | 101 432 € | 101 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 89 550 € | 4.2% | 20 350 € | 38 060 € | 40% |
| 2023 | 85 960 € | 8.5% | 18 860 € | 35 310 € | 40% |
| 2022 | 79 190 € | - | 16 210 € | 30 780 € | 4 |